SEI Investments
STPZ icon

SEI Investments’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

SEI Investments’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3
Closed – – 2742
2019
Q1 		$0 Sell
3
-362
-99% -$18.6K ﹤0.01% 2981
2018
Q4 		$11K Buy
365
+328
+886% +$16.7K ﹤0.01% 2540
2018
Q3 		$2K Sell
37
-1,970
-98% -$101K ﹤0.01% 2489
2018
Q2 		$104K Sell
2,007
-646
-24% -$33.4K ﹤0.01% 2270
2018
Q1 		$138K Sell
2,653
-45,556
-94% -$2.36M ﹤0.01% 2016
2017
Q4 		$2.5M Sell
48,209
-282
-0.6% -$14.7K 0.01% 1193
2017
Q3 		$2.53M Buy
48,491
+19,062
+65% +$995K 0.01% 1138
2017
Q2 		$1.54M Buy
29,429
+19,195
+188% +$1.01M 0.01% 1292
2017
Q1 		$541K Sell
10,234
-1,519,321
-99% -$80M ﹤0.01% 1560
2016
Q4 		$80.3M Buy
1,529,555
+80,612
+6% +$4.23M 0.39% 41
2016
Q3 		$76.3M Buy
1,448,943
+347,683
+32% +$18.3M 0.39% 40
2016
Q2 		$58.2M Buy
1,101,260
+199,283
+22% +$10.4M 0.35% 51
2016
Q1 		$47.2M Buy
901,977
+120,767
+15% +$6.24M 0.29% 73
2015
Q4 		$40.1M Buy
781,210
+117,249
+18% +$6.03M 0.24% 91
2015
Q3 		$34.2M Buy
663,961
+102,868
+18% +$5.33M 0.31% 72
2015
Q2 		$29.3M Buy
561,093
+99,888
+22% +$5.21M 0.26% 97
2015
Q1 		$23.9M Buy
461,205
+104,065
+29% +$5.4M 0.21% 124
2014
Q4 		$18.5M Buy
+357,140
New +$18.7M 0.16% 158

Other funds holding STPZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return